CIK: 0001909851 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $195,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,007,164 | $50,207 | 25.7% | $68.60 | — | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 282,208 | $14,898 | 7.6% | $53.19 | — | ETF | 025072604 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 328,164 | $14,347 | 7.3% | $48.08 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 131,010 | $13,434 | 6.9% | $107.24 | — | ETF | 464288414 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 164,164 | $11,881 | 6.1% | $81.12 | — | ETF | 78464A300 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 350,099 | $11,291 | 5.8% | $36.87 | — | ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TRUST | 23,284 | $9,953 | 5.1% | $408.48 | — | ETF | 78462F103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 174,027 | $8,343 | 4.3% | $54.64 | — | ETF | 808524854 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 74,480 | $7,661 | 3.9% | $104.12 | — | ETF | 464288158 |
| REET | ISHARES GLOBAL REIT ETF | 325,273 | $6,886 | 3.5% | $29.07 | — | ETF | 46434V647 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 42,991 | $4,167 | 2.1% | $104.62 | — | ETF | 46429B747 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 76,146 | $3,642 | 1.9% | $50.58 | — | ETF | 92203J407 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 30,501 | $3,016 | 1.5% | $100.98 | — | ETF | 46429B663 |
| EFA | ISHARES MSCI EAFE ETF | 40,718 | $2,806 | 1.4% | $78.85 | — | ETF | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 33,180 | $2,493 | 1.3% | $77.64 | — | ETF | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 63,587 | $2,493 | 1.3% | $42.90 | — | ETF | 922042858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,735 | $2,487 | 1.3% | $83.32 | — | ETF | 92206C870 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 38,561 | $2,481 | 1.3% | $55.43 | — | ETF | 46432F842 |
| YUM | YUM BRANDS INC COM | 8 | $1,876 | 1.0% | $121.74 | +3.1% | Stock | 988498101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 17,636 | $1,873 | 1.0% | $121.08 | — | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP ETF | 8,989 | $1,700 | 0.9% | $226.03 | — | ETF | 922908751 |
| AAPL | APPLE INC COM | 8,872 | $1,519 | 0.8% | $154.71 | +17.2% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,010 | $1,078 | 0.6% | $384.51 | — | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,963 | $1,054 | 0.5% | $200.29 | — | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,678 | $994 | 0.5% | $212.81 | — | ETF | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,618 | $809 | 0.4% | $99.72 | — | ETF | 46435G425 |
| TIP | ISHARES TIPS BOND ETF | 6,913 | $717 | 0.4% | $129.16 | — | ETF | 464287176 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,792 | $685 | 0.4% | $63.22 | — | ETF | 921909768 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 13,175 | $651 | 0.3% | $57.08 | — | ETF | 464289867 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,826 | $550 | 0.3% | $170.69 | — | ETF | 922908538 |
| MSFT | MICROSOFT CORP COM | 1,659 | $524 | 0.3% | $309.47 | +4.9% | Stock | 594918104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 9,601 | $512 | 0.3% | $62.64 | — | ETF | 464286533 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,175 | $496 | 0.3% | $75.15 | — | ETF | 46435G516 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $436 | 0.2% | $19.74 | — | Stock | 22758A105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,683 | $420 | 0.2% | $240.85 | — | ETF | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,651 | $415 | 0.2% | $87.02 | — | ETF | 464287879 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 16,818 | $404 | 0.2% | $24.72 | — | ETF | 33739H101 |
| MCD | MCDONALDS CORP COM | 1,098 | $289 | 0.1% | $229.76 | +17.3% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 703 | $246 | 0.1% | $286.41 | +23.9% | Stock | 084670702 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,241 | $245 | 0.1% | $82.81 | — | ETF | 922908553 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,931 | $219 | 0.1% | $115.01 | — | ETF | 464288661 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,121 | $206 | 0.1% | $36.85 | — | ETF | 46435U663 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,637 | $201 | 0.1% | $33.65 | — | ETF | 46434G863 |
| AMGN | AMGEN INC COM | 683 | $184 | 0.1% | $186.35 | +24.4% | Stock | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 675 | $179 | 0.1% | $305.48 | — | ETF | 464287614 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 3,475 | $163 | 0.1% | $55.83 | — | ETF | 464288240 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $158 | 0.1% | $90.30 | — | ETF | 921932869 |
| NVDA | NVIDIA CORPORATION COM | 348 | $151 | 0.1% | $16.05 | +179.0% | Stock | 67066G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $149 | 0.1% | $151.70 | +27.9% | Stock | 571903202 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $149 | 0.1% | $349.92 | +20.5% | Stock | 666807102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,922 | $142 | 0.1% | $23.52 | — | ETF | 808524706 |
| QCOM | QUALCOMM INC COM | 1,194 | $133 | 0.1% | $146.06 | -24.7% | Stock | 747525103 |
| PAYX | PAYCHEX INC COM | 1,000 | $115 | 0.1% | $109.87 | +2.1% | Stock | 704326107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,000 | $115 | 0.1% | $73.50 | — | ETF | 97717W760 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,449 | $108 | 0.1% | $76.60 | — | ETF | 464287663 |
| NKE | NIKE INC CL B | 1,104 | $106 | 0.1% | $154.55 | -36.4% | Stock | 654106103 |
| DIS | DISNEY WALT CO COM | 1,290 | $105 | 0.1% | $154.30 | -45.9% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 500 | $102 | 0.1% | $214.98 | -4.1% | Stock | 907818108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $98 | 0.1% | $94.31 | — | ETF | 921932794 |
| PFE | PFIZER INC COM | 2,845 | $94 | 0.0% | $40.31 | -24.2% | Stock | 717081103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 993 | $94 | 0.0% | $115.81 | — | ETF | 464287671 |
| AVRE | AVANTIS REAL ESTATE ETF | 2,459 | $92 | 0.0% | $37.57 | — | ETF | 025072356 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $87 | 0.0% | $160.41 | -17.2% | Stock | 030420103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 903 | $85 | 0.0% | $114.40 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 719 | $85 | 0.0% | $79.60 | +26.9% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 194 | $83 | 0.0% | $429.43 | — | ETF | 464287200 |
| CAT | CATERPILLAR INC COM | 290 | $79 | 0.0% | $261.47 | 0.0% | Stock | 149123101 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1,619 | $73 | 0.0% | $53.57 | — | ETF | 46435U440 |
| APD | AIR PRODS & CHEMS INC COM | 241 | $68 | 0.0% | $269.69 | +1.9% | Stock | 009158106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 476 | $68 | 0.0% | $143.33 | — | ETF | 922908652 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,580 | $61 | 0.0% | $25.52 | — | ETF | 46435G243 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,237 | $59 | 0.0% | $50.65 | — | ETF | 808524862 |
| RTX | RTX CORPORATION COM | 818 | $59 | 0.0% | $80.29 | +1.2% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $58 | 0.0% | $76.13 | -15.4% | Stock | 65339F101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,659 | $58 | 0.0% | $26.50 | — | ETF | 46435G193 |
| GLD | SPDR GOLD SHARES | 332 | $57 | 0.0% | $170.00 | — | ETF | 78463V107 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $53 | 0.0% | $55.52 | +21.0% | Stock | 609207105 |
| AMP | AMERIPRISE FINL INC COM | 159 | $52 | 0.0% | $278.30 | +18.8% | Stock | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 680 | $51 | 0.0% | $82.04 | -9.4% | Stock | 025537101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $50 | 0.0% | $332.62 | — | ETF | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $47 | 0.0% | $166.78 | -9.1% | Stock | 911312106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 943 | $45 | 0.0% | $48.48 | — | ETF | 922907746 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $45 | 0.0% | $52.27 | — | ETF | 46434V621 |
| PEP | PEPSICO INC COM | 251 | $43 | 0.0% | $144.21 | +15.9% | Stock | 713448108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 544 | $42 | 0.0% | $77.61 | — | ETF | 025072877 |
| — | KELLANOVA COM | 676 | $40 | 0.0% | $51.74 | +6.1% | Stock | 487836108 |
| VUG | VANGUARD GROWTH ETF | 143 | $39 | 0.0% | $228.80 | — | ETF | 922908736 |
| MTN | VAIL RESORTS INC COM | 166 | $37 | 0.0% | $337.89 | -29.8% | Stock | 91879Q109 |
| WMT | WALMART INC COM | 226 | $36 | 0.0% | $45.23 | +14.6% | Stock | 931142103 |
| VTV | VANGUARD VALUE ETF | 258 | $36 | 0.0% | $131.78 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 250 | $35 | 0.0% | $106.49 | +23.7% | Stock | 459200101 |
| OMC | OMNICOM GROUP INC COM | 459 | $34 | 0.0% | $61.56 | +23.2% | Stock | 681919106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 675 | $33 | 0.0% | $50.18 | — | ETF | 464288638 |
| SBUX | STARBUCKS CORP COM | 351 | $32 | 0.0% | $88.03 | +5.0% | Stock | 855244109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 241 | $31 | 0.0% | $140.43 | — | ETF | 81369Y209 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 618 | $31 | 0.0% | $50.08 | — | ETF | 464288646 |
| GLW | CORNING INC COM | 1,000 | $30 | 0.0% | $33.34 | -7.9% | Stock | 219350105 |
| AMZN | AMAZON COM INC COM | 234 | $30 | 0.0% | $118.17 | +13.4% | Stock | 023135106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 467 | $28 | 0.0% | $70.05 | — | ETF | 464288208 |
| CSCO | CISCO SYS INC COM | 496 | $27 | 0.0% | $41.88 | +20.1% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $26 | 0.0% | $110.98 | +16.3% | Stock | 02079K107 |
| PSX | PHILLIPS 66 COM | 219 | $26 | 0.0% | $64.72 | +59.7% | Stock | 718546104 |
| SNY | SANOFI SPONSORED ADR | 481 | $26 | 0.0% | $49.83 | — | ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP COM | 128 | $25 | 0.0% | $216.72 | -5.4% | Stock | 655844108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 537 | $25 | 0.0% | $49.20 | — | ETF | 78468R739 |
| SO | SOUTHERN CO COM | 314 | $20 | 0.0% | $60.67 | +5.1% | Stock | 842587107 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 522 | $20 | 0.0% | $39.10 | — | ETF | 464289875 |
| GE | GENERAL ELECTRIC CO COM NEW | 180 | $20 | 0.0% | $61.56 | +44.0% | Stock | 369604301 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $20 | 0.0% | $134.66 | +7.0% | Stock | 742718109 |
| LLY | ELI LILLY & CO COM | 33 | $18 | 0.0% | $282.35 | +79.5% | Stock | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $17 | 0.0% | $414.90 | — | ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108 | $16 | 0.0% | $167.94 | — | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 334 | $16 | 0.0% | $49.21 | — | ETF | 46434G103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 218 | $16 | 0.0% | $59.63 | — | ETF | 808524300 |
| UGI | UGI CORP NEW COM | 627 | $14 | 0.0% | $44.46 | -44.2% | Stock | 902681105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $14 | 0.0% | $84.69 | -28.8% | Stock | G7997R103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $14 | 0.0% | $50.95 | +4.9% | Stock | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 375 | $12 | 0.0% | $40.93 | -29.2% | Stock | 92343V104 |
| KEY | KEYCORP COM | 1,116 | $12 | 0.0% | $9.75 | 0.0% | Stock | 493267108 |
| CVX | CHEVRON CORP NEW COM | 68 | $11 | 0.0% | $142.28 | +2.4% | Stock | 166764100 |
| VO | VANGUARD MID-CAP ETF | 53 | $11 | 0.0% | $220.15 | — | ETF | 922908629 |
| META | META PLATFORMS INC CL A | 35 | $11 | 0.0% | $256.30 | +16.7% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 80 | $10 | 0.0% | $94.77 | +35.5% | Stock | 02079K305 |
| VKTX | VIKING THERAPEUTICS INC COM | 900 | $10 | 0.0% | $5.60 | +155.2% | Stock | 92686J106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 78 | $10 | 0.0% | $153.85 | — | ETF | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $9 | 0.0% | $142.86 | — | ETF | 464287630 |
| MMM | 3M CO COM | 100 | $9 | 0.0% | $118.67 | -33.0% | Stock | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 78 | $9 | 0.0% | $92.19 | +17.0% | Stock | 20825C104 |
| PPL | PPL CORP COM | 380 | $9 | 0.0% | $25.29 | -5.9% | Stock | 69351T106 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 254 | $9 | 0.0% | $30.66 | — | ETF | 46436E767 |
| CRM | SALESFORCE INC COM | 42 | $9 | 0.0% | $227.28 | -6.1% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 15 | $8 | 0.0% | $486.82 | +9.3% | Stock | 22160K105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 78 | $8 | 0.0% | $121.26 | — | ETF | 464287168 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $8 | 0.0% | $184.21 | — | ETF | 922908595 |
| MS | MORGAN STANLEY COM NEW | 98 | $8 | 0.0% | $72.42 | +10.9% | Stock | 617446448 |
| TFC | TRUIST FINL CORP COM | 275 | $8 | 0.0% | $46.39 | -41.5% | Stock | 89832Q109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,200 | $8 | 0.0% | $4.76 | +65.6% | Stock | G65163100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $8 | 0.0% | $59.32 | — | ETF | 808524409 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 146 | $7 | 0.0% | $47.95 | — | ETF | 46434V878 |
| KO | COCA COLA CO COM | 118 | $7 | 0.0% | $55.41 | +0.6% | Stock | 191216100 |
| FRPT | FRESHPET INC COM | 100 | $7 | 0.0% | $124.03 | -42.2% | Stock | 358039105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 166 | $6 | 0.0% | $48.19 | — | ETF | 78467V848 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $6 | 0.0% | $407.41 | +7.2% | Stock | 036752103 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $6 | 0.0% | $213.45 | -1.1% | Stock | 369550108 |
| T | AT&T INC COM | 381 | $6 | 0.0% | $15.10 | -14.2% | Stock | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 82 | $6 | 0.0% | $85.37 | — | ETF | 921937835 |
| NFLX | NETFLIX INC COM | 15 | $6 | 0.0% | $52.34 | -19.0% | Stock | 64110L106 |
| HSY | HERSHEY CO COM | 27 | $5 | 0.0% | $198.68 | +5.0% | Stock | 427866108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35 | $5 | 0.0% | $170.42 | — | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59 | $5 | 0.0% | $88.17 | -5.2% | Stock | 26441C204 |
| HUM | HUMANA INC COM | 10 | $5 | 0.0% | $442.83 | +3.1% | Stock | 444859102 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 76 | $4 | 0.0% | $54.27 | — | ETF | 46436E759 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $4 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $3 | 0.0% | $15.55 | — | CEF | 006212104 |
| D | DOMINION ENERGY INC COM | 72 | $3 | 0.0% | $67.75 | -35.0% | Stock | 25746U109 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2 | 0.0% | $150.00 | — | ETF | 78464A763 |
| V | VISA INC COM CL A | 10 | $2 | 0.0% | $217.85 | +8.4% | Stock | 92826C839 |
| STNE | STONECO LTD COM CL A | 200 | $2 | 0.0% | $15.00 | — | Stock | G85158106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 83 | $2 | 0.0% | $115.22 | -79.7% | Stock | 76954A103 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2 | 0.0% | $489.83 | -10.8% | Stock | 90384S303 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30 | $2 | 0.0% | $66.67 | — | ETF | 464289859 |
| LIN | LINDE PLC SHS | 5 | $2 | 0.0% | $352.90 | +4.6% | Stock | G54950103 |
| JPM | JPMORGAN CHASE & CO COM | 12 | $2 | 0.0% | $129.66 | +9.8% | Stock | 46625H100 |
| AMAT | APPLIED MATLS INC COM | 12 | $2 | 0.0% | $111.90 | +25.5% | Stock | 038222105 |
| MRK | MERCK & CO INC COM | 16 | $2 | 0.0% | $104.47 | -4.4% | Stock | 58933Y105 |
| ADBE | ADOBE INC COM | 3 | $2 | 0.0% | $355.42 | +47.6% | Stock | 00724F101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37 | $2 | 0.0% | $40.89 | — | ETF | 46434V407 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36 | $1 | 0.0% | $40.51 | — | ETF | 464287234 |
| AME | AMETEK INC COM | 9 | $1 | 0.0% | $143.53 | +7.1% | Stock | 031100100 |
| TGT | TARGET CORP COM | 10 | $1 | 0.0% | $134.98 | -13.8% | Stock | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 90 | $1 | 0.0% | $18.55 | -32.7% | Stock | 934423104 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $1 | 0.0% | $4.00 | — | ADR | 18979T105 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,000 | $0 | 0.0% | $2.00 | — | Stock | 073463101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 100 | $0 | 0.0% | $10.00 | — | ADR | 48138M105 |
| HLTHQ | CUE HEALTH INC COM | 254 | $0 | 0.0% | $11.81 | — | Stock | 229790100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $106.00 | — | ETF | 464287432 |
| AMPE | AMPIO PHARMACEUTICALS INC COM | 6 | $0 | 0.0% | $4.33 | 0.0% | Stock | 03209T307 |